FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+20.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
+$369M
(+45%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
430
New
114
Increased
142
Reduced
132
Closed
39
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$83.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$65.9M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$34.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$4.82M |
| 5 |
Walmart
WMT
|
+$4.46M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $691K | 0.06% |
6,158
-6,263
| -50% | -$703K |
|
202
SL Green Realty
SLG
$4.29B
| $689K | 0.06% |
14,448
+1,887
| +15% | +$90K |
|
203
Philip Morris
PM
$257B
| $659K | 0.06% |
9,411
-252
| -3% | -$17.6K |
|
204
Emerson Electric
EMR
$75.2B
| $634K | 0.05% |
10,217
-1,751
| -15% | -$109K |
|
205
Altria Group
MO
$111B
| $600K | 0.05% |
15,293
-228
| -1% | -$8.95K |
|
206
Ametek
AME
$43.3B
| $580K | 0.05% |
6,483
-276
| -4% | -$24.7K |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| $568K | 0.05% |
+5,354
| New | +$568K |
|
208
iShares Russell 1000 ETF
IWB
$44.2B
| $539K | 0.05% |
3,137
-10,629
| -77% | -$1.83M |
|
209
CSX Corp
CSX
$59.8B
| $524K | 0.04% |
22,530
+3,270
| +17% | +$76.1K |
|
210
Travelers Companies
TRV
$61.3B
| $508K | 0.04% |
4,453
-1,559
| -26% | -$178K |
|
211
RTX Corp
RTX
$207B
| $507K | 0.04% |
8,222
-1,863
| -18% | -$115K |
|
212
Vanguard Real Estate ETF
VNQ
$34.4B
| $507K | 0.04% |
6,458
-3,768
| -37% | -$296K |
|
213
Synovus
SNV
$7.13B
| $503K | 0.04% |
24,543
+1,258
| +5% | +$25.8K |
|
214
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $498K | 0.04% |
9,990
-2,285
| -19% | -$114K |
|
215
Valero Energy
VLO
$49.2B
| $497K | 0.04% |
8,444
-24,140
| -74% | -$1.42M |
|
216
Edwards Lifesciences
EW
$46B
| $488K | 0.04% |
7,062
-969
| -12% | -$67K |
|
217
Lockheed Martin
LMT
$108B
| $449K | 0.04% |
1,232
-76
| -6% | -$27.7K |
|
218
Royal Bank of Canada
RY
$203B
| $448K | 0.04% |
6,617
+2,909
| +78% | +$197K |
|
219
Clorox
CLX
$15.1B
| $444K | 0.04% |
2,025
-1,639
| -45% | -$359K |
|
220
Honeywell
HON
$134B
| $437K | 0.04% |
3,019
-89
| -3% | -$12.9K |
|
221
Sherwin-Williams
SHW
$89.1B
| $430K | 0.04% |
2,232
-3,423
| -61% | -$659K |
|
222
Roper Technologies
ROP
$55.2B
| $426K | 0.04% |
1,096
-75
| -6% | -$29.2K |
|
223
Monolithic Power Systems
MPWR
$41B
| $424K | 0.04% |
1,789
+464
| +35% | +$110K |
|
224
Progressive
PGR
$144B
| $424K | 0.04% |
5,296
-107
| -2% | -$8.57K |
|
225
Texas Instruments
TXN
$167B
| $419K | 0.04% |
3,302
-22,952
| -87% | -$2.91M |
|